BDVG vs VRAI
Comparison between IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF) and VIRTUS REAL ASSET INCOME ETF (VRAI, ETF).
BDVG vs VRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVG
$19M
Winner
VRAI
$19M
Expense Ratio
BDVG
0.55%
VRAI
0.55%
Max Drawdown
Winner
BDVG
15.36%
VRAI
48.92%
Sharpe Ratio
BDVG
1.60
Winner
VRAI
1.72
5Y Beta
BDVG
0.60
Winner
VRAI
0.52
P/E Ratio
Winner
BDVG
21.48
VRAI
25.02
Forward P/E
BDVG
17.71
Winner
VRAI
16.09
PEG Ratio
BDVG
0.43
VRAI
N/A
5Y Dividends CAGR
BDVG
N/A
VRAI
-9.01%
5Y EPS CAGR
Winner
BDVG
11.28%
VRAI
10.26%
Debt to Equity
BDVG
-189.96%
VRAI
N/A
P/S Ratio
BDVG
3.01
Winner
VRAI
0.02
P/B Ratio
BDVG
3.59
Winner
VRAI
1.64
BDVG vs VRAI - Holdings Comparison
BDVG and VRAI have 1 common holdings. Overlap is 0.00%
BDVG's top 25 holdings weight is 77.58%. VRAI's top 25 holdings weight is 31.91%.
| Rank | BDVG | VRAI |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.49% | CASH (n/a) - 2.38% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.78% | HF SINCLAIR CORP (DINO) - 1.51% |
| #3 | NUCOR CORP (NUE) - 4.43% | NORTHERN OIL & GAS INC (NOG) - 1.37% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.32% | STEPAN CO (SCL) - 1.32% |
| #5 | ABBVIE INC (ABBV) - 4.18% | CENOVUS ENERGY INC (n/a) - 1.29% |
| #6 | APPLE INC (AAPL) - 4.11% | SM ENERGY CO (SM) - 1.27% |
| #7 | CHEVRON CORP (CVX) - 3.63% | APA CORP (APA) - 1.26% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.47% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% |
| #9 | FIXED INC CLEARING CORP.REPO (n/a) - 3.22% | DEL MONTE CORP (DMC) - 1.23% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 3.03% | OVINTIV INC (OVV) - 1.23% |
| #11 | QUALCOMM INC (QCOM) - 2.85% | n/a (SHEL) - 1.22% |
| #12 | MICROSOFT CORP (MSFT) - 2.85% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.21% |
| #13 | M&T BANK CORP (MTB) - 2.73% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.20% |
| #14 | PPL CORP (PPL) - 2.66% | SUNCOKE ENERGY INC (SXC) - 1.20% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.63% | ENERGY TRANSFER LP (ET) - 1.19% |
| #16 | WASTE MANAGEMENT INC (WM) - 2.55% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.19% |
| #17 | EMERSON ELECTRIC CO (EMR) - 2.46% | KINETIK HOLDINGS INC (KNTK) - 1.19% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.34% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 1.19% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.34% | ANGLOGOLD ASHANTI PLC (AU) - 1.19% |
| #20 | EOG RESOURCES INC (EOG) - 2.34% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.18% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 2.31% | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.18% |
| #22 | CHUBB LTD (CB) - 2.26% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.18% |
| #23 | WALMART INC (WMT) - 2.26% | SLB LTD (SLB) - 1.17% |
| #24 | DEERE & CO (DE) - 2.23% | CAL-MAINE FOODS INC (CALM) - 1.17% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.11% | BP PLC ADR (BP) - 1.16% |
| Total Holdings | 40 | 90 |
BDVG vs VRAI - Historical Returns
Returns include dividend reinvestment.
1M
BDVG
+0.87%
Winner
VRAI
+1.20%
3M
Winner
BDVG
+7.19%
VRAI
+3.77%
6M
Winner
BDVG
+9.95%
VRAI
+9.19%
1Y
BDVG
+20.96%
Winner
VRAI
+24.23%
5Y(CAGR)
BDVG
N/A
VRAI
+6.63%
Max(CAGR)
Winner
BDVG
+14.87%
VRAI
+6.59%
BDVG vs VRAI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDVG | VRAI |
|---|---|---|
| 2026 | +17.58% | +24.11% |
| 2025 | +14.36% | +6.11% |
| 2024 | +11.50% | +2.08% |
| 2023 | +3.25% | +7.18% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +25.63% |
| 2020 | N/A | -5.60% |
| 2019 | N/A | +5.59% |
BDVG vs VRAI Drawdown Comparison
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current BDVG drawdown is -1.96%. The current VRAI drawdown is -0.96%.
| Rank | BDVG | VRAI |
|---|---|---|
| #1 | -14.46% Nov 29, 2024 - Jul 1, 2025 | -47.51% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -11.47% Jul 25, 2023 - Dec 26, 2023 | -26.72% Apr 20, 2022 - Jan 21, 2026 |
| #3 | -6.70% Feb 11, 2026 - May 18, 2026 | -10.48% Apr 5, 2019 - Dec 26, 2019 |
| #4 | -5.36% Mar 28, 2024 - Jul 15, 2024 | -7.06% Jun 10, 2021 - Oct 20, 2021 |
| #5 | -4.61% Jul 17, 2024 - Aug 23, 2024 | -6.71% Nov 15, 2021 - Jan 4, 2022 |
| #6 | -3.44% Oct 27, 2025 - Dec 3, 2025 | -5.74% Jan 12, 2022 - Mar 2, 2022 |
| #7 | -3.18% Oct 18, 2024 - Nov 6, 2024 | -4.77% Mar 15, 2021 - Apr 6, 2021 |
| #8 | -2.56% Oct 3, 2025 - Oct 27, 2025 | -3.71% Feb 22, 2019 - Apr 1, 2019 |
| #9 | -2.48% Aug 12, 2026 - Aug 20, 2026 | -3.49% Jun 12, 2026 - Jul 16, 2026 |
| #10 | -2.39% Aug 30, 2024 - Sep 19, 2024 | -3.20% Mar 4, 2022 - Mar 17, 2022 |
| #11 | -2.34% Jun 4, 2026 - Jul 7, 2026 | -3.17% May 10, 2021 - May 24, 2021 |
| #12 | -2.12% Jul 25, 2025 - Aug 12, 2025 | -2.75% May 5, 2026 - Jun 4, 2026 |
| #13 | -1.77% Jul 3, 2025 - Jul 22, 2025 | -2.67% Jul 24, 2026 - Aug 19, 2026 |
| #14 | -1.76% Dec 28, 2023 - Jan 23, 2024 | -2.56% Oct 25, 2021 - Nov 15, 2021 |
| #15 | -1.51% Jul 3, 2023 - Jul 12, 2023 | -2.01% Mar 2, 2026 - Mar 25, 2026 |
Correlation
Correlation between BDVG and VRAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
BDVG vs VRAI dividend yield comparison.
| Year | BDVG | VRAI |
|---|---|---|
| 2026 | 0.66% | 0.77% |
| 2025 | 1.75% | 4.68% |
| 2024 | 1.69% | 7.13% |
| 2023 | 0.95% | 5.02% |
| 2022 | 0.00% | 4.48% |
| 2021 | 0.00% | 3.34% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 2.80% |
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